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Date:07-May-2024 Time: 9:46 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Reserves & Surplus | 0.31 | 0.25 | 0.18 | 0.11 | 0.01 | Total Shareholders Funds | 5.33 | 5.27 | 5.20 | 5.13 | 5.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 5.33 | 5.27 | 5.20 | 5.13 | 5.03 | Gross Block | 0.75 | 0.71 | 0.51 | 0.02 | 0.02 | Less: Accum. Depreciation | 0.20 | 0.12 | 0.04 | 0.02 | 0.01 | Net Block | 0.55 | 0.59 | 0.47 | 0.00 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.81 | 2.09 | 1.71 | 1.99 | 1.41 | Inventories | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 18.28 | 15.50 | 16.40 | 21.32 | 9.63 | Cash and Bank Balance | 0.25 | 0.67 | 0.39 | 0.38 | 0.06 | Loans and Advances | 3.07 | 3.42 | 3.40 | 3.15 | 13.74 | Total Current Assets | 25.38 | 19.59 | 20.19 | 24.85 | 23.43 | Current Liabilities | 23.41 | 17.00 | 17.14 | 21.72 | 19.81 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 23.41 | 17.00 | 17.14 | 21.72 | 19.82 | Net Current Assets | 1.97 | 2.59 | 3.05 | 3.13 | 3.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.33 | 5.27 | 5.23 | 5.12 | 5.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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